WESTERN AST INFL LKD OPP & I's ticker is WIW and the CUSIP is 95766R104. A total of 77 filers reported holding WESTERN AST INFL LKD OPP & I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,992 | -32.1% | 7,897 | -26.9% | 0.02% | -28.0% |
| Q2 2023 | $95,661 | -5.7% | 10,797 | -2.6% | 0.02% | -16.7% |
| Q1 2023 | $101,409 | +1.2% | 11,083 | +0.9% | 0.03% | -9.1% |
| Q4 2022 | $100,238 | -17.8% | 10,979 | -18.4% | 0.03% | -25.0% |
| Q3 2022 | $122,000 | -23.3% | 13,451 | -10.8% | 0.04% | -17.0% |
| Q2 2022 | $159,000 | +6.0% | 15,087 | +20.9% | 0.05% | +23.3% |
| Q1 2022 | $150,000 | +400.0% | 12,479 | +346.0% | 0.04% | +230.8% |
| Q3 2018 | $30,000 | -3.2% | 2,798 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $31,000 | 0.0% | 2,798 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $31,000 | 0.0% | 2,798 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +63.2% | 2,798 | +64.9% | 0.01% | +55.6% |
| Q3 2017 | $19,000 | +26.7% | 1,697 | +28.5% | 0.01% | 0.0% |
| Q3 2016 | $15,000 | -44.4% | 1,321 | -45.4% | 0.01% | -47.1% |
| Q2 2016 | $27,000 | 0.0% | 2,421 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $27,000 | +8.0% | 2,421 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $25,000 | -26.5% | 2,421 | -26.0% | 0.02% | -26.1% |
| Q3 2015 | $34,000 | -8.1% | 3,271 | 0.0% | 0.02% | +4.5% |
| Q2 2015 | $37,000 | 0.0% | 3,271 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $37,000 | +2.8% | 3,271 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $36,000 | -12.2% | 3,271 | -8.4% | 0.02% | -16.0% |
| Q3 2014 | $41,000 | -6.8% | 3,571 | 0.0% | 0.02% | -7.4% |
| Q2 2014 | $44,000 | -17.0% | 3,571 | -21.9% | 0.03% | -25.0% |
| Q1 2014 | $53,000 | +1.9% | 4,571 | 0.0% | 0.04% | -10.0% |
| Q4 2013 | $52,000 | – | 4,571 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BFSG, LLC | 1,091,116 | $14,817,000 | 2.06% |
| 1607 Capital Partners, LLC | 2,821,240 | $38,312,000 | 2.04% |
| SIT INVESTMENT ASSOCIATES INC | 6,381,884 | $86,666,000 | 2.04% |
| Wakefield Asset Management LLLP | 401,700 | $5,455,000 | 1.88% |
| Congress Park Capital LLC | 249,229 | $3,385,000 | 1.67% |
| ROBERTS GLORE & CO INC /IL/ | 413,619 | $5,617,000 | 1.48% |
| Thomas J. Herzfeld Advisors, Inc. | 215,870 | $2,932,000 | 1.06% |
| Stegent Equity Advisors, Inc. | 84,344 | $1,142,000 | 0.93% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 812,437 | $11,049,000 | 0.62% |
| Atlas Private Wealth Advisors | 97,675 | $1,326,000 | 0.61% |